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截至2024年年度实现净利润0.22亿元，每股收益0.07元。
截至2024年年度最新股东权益85983.40万元，未分配利润907.25万元。
截至2024年年度最新总资产114498.68万元，负债28515.28万元。
| 利润表 |
| 报告期 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | | 营业总收入 | 45,367,460.71 | 15,361,664.28 | 75,720,587.19 | 37,631,309.76 | | 营业总成本 | 37,054,109.19 | 25,418,123.45 | 74,992,354.79 | 34,605,726.61 | | 营业利润 | 30,941,426.92 | -13,732,961.46 | -39,187,308.34 | 4,912,920.34 | | 利润总额 | 21,740,480.47 | -13,732,960.68 | -40,443,345.75 | 5,297,426.62 | | 净利润 | 21,756,045.78 | -13,636,834.75 | -42,865,034.77 | 5,286,777.43 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 21,756,045.78 | -13,636,834.75 | -42,865,034.77 | 5,286,777.43 |
| 资产负债表 |
| 报告期 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | | 流动资产合计 | 810,058,266.41 | 728,965,433.8 | 847,379,913.73 | 885,573,719.49 | | 非流动资产合计 | 334,928,524.81 | 248,476,327.45 | 109,932,313.54 | 116,084,753.93 | | 资产总计 | 1,144,986,791.22 | 977,441,761.25 | 957,312,227.27 | 1,001,658,473.42 | | 流动负债合计 | 232,627,303.87 | 202,802,875.99 | 159,599,178.69 | 156,894,336.56 | | 非流动负债合计 | 52,525,461.91 | 69,378.42 | 1,427,225.78 | 261,265.76 | | 负债合计 | 285,152,765.78 | 202,872,254.41 | 161,026,404.47 | 157,155,602.32 | | 归属于母公司股东权益合计 | 821,196,950.02 | 784,550,080.8 | 797,404,481.4 | 845,008,413.23 | | 股东权益合计 | 859,834,025.44 | 774,569,506.84 | 796,285,822.8 | 844,502,871.1 | | 负债和股东权益合计 | 1,144,986,791.22 | 977,441,761.25 | 957,312,227.27 | 1,001,658,473.42 |
| 现金流量表 |
| 报告期 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | | 经营活动现金流入小计 | 128,055,075.46 | 38,688,038.45 | 243,423,774.24 | 149,015,075.56 | | 经营活动现金流出小计 | 288,724,027.67 | 102,326,579.57 | 660,857,092.38 | 533,626,085.2 | | 经营活动产生的现金流量净额 | -160,668,952.21 | -63,638,541.12 | -417,433,318.14 | -384,611,009.64 | | 投资活动现金流入小计 | 331,192,173.51 | 17,556,914.62 | 39,410,743.86 | 12,291,914.62 | | 投资活动现金流出小计 | 42,697,179.07 | 41,214,429.97 | 51,154,909.22 | 20,050,291 | | 投资活动产生的现金流量净额 | 288,494,994.44 | -23,657,515.35 | -11,744,165.36 | -7,758,376.38 | | 筹资活动现金流入小计 | 2,400,000 | 2,400,000 | - | - | | 筹资活动现金流出小计 | - | - | - | - | | 筹资活动产生的现金流量净额 | 2,400,000 | 2,400,000 | 0 | - | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 130,226,042.23 | -84,896,056.47 | -429,177,483.5 | -392,369,386.02 | | 期末现金及现金等价物余额 | 259,269,060.57 | 44,146,961.87 | 129,043,018.34 | 165,851,115.82 |
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